HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,093
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.27M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.5M

Top Sells

1
+$81.6M
2
+$54.8M
3
+$53.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$49.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.1M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.68%
4 Healthcare 2.55%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$16K ﹤0.01%
339
-533
1752
$16K ﹤0.01%
2,263
1753
$16K ﹤0.01%
168
-576
1754
$16K ﹤0.01%
368
-150
1755
$16K ﹤0.01%
329
+10
1756
$16K ﹤0.01%
350
-3,860
1757
$16K ﹤0.01%
951
-4,722
1758
$16K ﹤0.01%
250
-300
1759
$16K ﹤0.01%
371
-588
1760
$16K ﹤0.01%
311
-562
1761
$16K ﹤0.01%
160
-144
1762
$16K ﹤0.01%
373
-21
1763
$16K ﹤0.01%
614
1764
$15K ﹤0.01%
1,000
+900
1765
$15K ﹤0.01%
200
-158
1766
$15K ﹤0.01%
294
-714
1767
$15K ﹤0.01%
200
1768
$15K ﹤0.01%
802
-2,577
1769
$15K ﹤0.01%
1,054
-9,035
1770
$15K ﹤0.01%
261
-15,950
1771
$15K ﹤0.01%
325
1772
$15K ﹤0.01%
700
1773
$15K ﹤0.01%
783
-517
1774
$15K ﹤0.01%
40
-621
1775
$15K ﹤0.01%
39
-443
69 70
71
72 73